ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$427K
3
+$395K
4
EXR icon
Extra Space Storage
EXR
+$373K
5
PG icon
Procter & Gamble
PG
+$336K

Top Sells

1
+$809K
2
+$647K
3
+$346K
4
UPS icon
United Parcel Service
UPS
+$306K
5
CLCT
Collectors Universe
CLCT
+$302K

Sector Composition

1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.28%
4,722
+3,426
102
$349K 0.28%
3,366
+1,697
103
$348K 0.28%
2,257
-1,049
104
$348K 0.28%
5,014
-800
105
$341K 0.27%
5,367
106
$339K 0.27%
3,982
+877
107
$338K 0.27%
5,331
108
$335K 0.27%
12,686
+8,524
109
$332K 0.27%
6,425
+4,599
110
$331K 0.26%
6,445
111
$330K 0.26%
3,778
-393
112
$329K 0.26%
3,100
+1,910
113
$329K 0.26%
5,164
+864
114
$328K 0.26%
9,006
+1,112
115
$326K 0.26%
301
116
$317K 0.25%
2,326
-945
117
$303K 0.24%
43,630
-18,932
118
$302K 0.24%
1,135
119
$300K 0.24%
1,856
120
$300K 0.24%
7,574
121
$299K 0.24%
4,478
122
$295K 0.24%
2,417
-1,511
123
$291K 0.23%
8,331
-3,216
124
$289K 0.23%
5,067
+2,496
125
$288K 0.23%
9,737
-535
3 4
5
6 7